Aureus
FRed Flag

Boeing Company (The)(BA)

F

Financial data as of Dec 31, 2025Improving · Industrials

FCF Margin-2.1%Free Cash Flow / Revenue
Cash Conversion47.7%Operating CF / Net Income
Free Cash Flow-$1.9B
Revenue$89.5B
Net Cash-$43.5BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio1.19Adequate short-term liquidity
YoY FCF Growth+108.9%2 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-1Low cash conversion rate (48%)
→
+1Strong YoY FCF growth (108.9% YoY)
→
-1Only 2 positive quarters recently
→
-0.5Highly volatile FCF (consistency: 1.45)
→
FinalF

Analysis Summary

Strengths

  • Strong YoY FCF growth (+108.9%)
  • FCF trend is improving

Concerns

  • Negative FCF margin (-2.1%)
  • Weak cash conversion (48%)
  • Net debt position ($43.5B)
  • Only 2 positive FCF quarters recently
  • Highly volatile quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-2.1%
Net Margin2.5%
Operating CF Margin1.2%
CapEx Ratio3.3%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$43.5BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio1.19Adequate liquidity
Debt / Equity9.99High leverage

Quarterly FCF Trend

+108.9% YoYImproving (+108.9%)

Free cash flow per quarter

Sector Comparison — Industrials

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameBoeing Company (The)
SectorIndustrials
Free Cash Flow-$1.9B
Revenue$89.5B
Net Income$2.2B
Operating Cash Flow$1.1B
Capital Expenditure$3.0B
FCF Margin-2.1%
Cash Conversion Rate47.7%
Net Margin2.5%
Total Debt$54.4B
Total Cash$10.9B
Net Cash-$43.5B
Current Ratio1.19
Debt / Equity9.99
Debt / FCFN/A
YoY FCF Growth+108.9%
Positive Quarters2 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeF
Data SourceYahoo Finance

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